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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.2M
3
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

1
+$15.8M
2
+$4.39M
3
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

1 Healthcare 20.14%
2 Financials 18.33%
3 Technology 15.83%
4 Industrials 7.57%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
676
BlackRock Multi-Sector Income Trust
BIT
$704M
$4K ﹤0.01%
369
DMB
677
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$4K ﹤0.01%
400
DOCN icon
678
DigitalOcean
DOCN
$18.1B
$4K ﹤0.01%
+100
EMO
679
ClearBridge Energy Midstream Opportunity Fund
EMO
$977M
$4K ﹤0.01%
100
-700
GSK icon
680
GSK
GSK
$102B
$4K ﹤0.01%
+100
IMO icon
681
Imperial Oil
IMO
$54.4B
$4K ﹤0.01%
50
IREN icon
682
Iris Energy
IREN
$21.4B
$4K ﹤0.01%
125
-398
KARO icon
683
Karooooo
KARO
$1.46B
$4K ﹤0.01%
+100
LEN icon
684
Lennar Class A
LEN
$22.1B
$4K ﹤0.01%
40
-260
PFL
685
PIMCO Income Strategy Fund
PFL
$378M
$4K ﹤0.01%
500
QSI icon
686
Quantum-Si Incorporated
QSI
$218M
$4K ﹤0.01%
+4,000
SRFM icon
687
Surf Air Mobility
SRFM
$117M
$4K ﹤0.01%
+2,500
UEC icon
688
Uranium Energy
UEC
$5.94B
$4K ﹤0.01%
410
-414
VFF icon
689
Village Farms International
VFF
$233M
$4K ﹤0.01%
1,250
VRNS icon
690
Varonis Systems
VRNS
$3.83B
$4K ﹤0.01%
138
+124
Z icon
691
Zillow
Z
$7.35B
$4K ﹤0.01%
60
-6,087
NIXX
692
Nixxy Inc
NIXX
$33.5M
$4K ﹤0.01%
5,000
MAGN
693
Magnera Corp
MAGN
$434M
$4K ﹤0.01%
265
-4,035
CRK icon
694
Comstock Resources
CRK
$3.85B
$4K ﹤0.01%
+200
MOS icon
695
The Mosaic Company
MOS
$7.28B
$3K ﹤0.01%
+160
FISI icon
696
Financial Institutions
FISI
$735M
$3K ﹤0.01%
+100
FMN
697
Federated Hermes Premier Municipal Income Fund
FMN
$88.8M
$3K ﹤0.01%
300
GS icon
698
Goldman Sachs
GS
$323B
$3K ﹤0.01%
4
-2,510
GS.PRA icon
699
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$584M
$3K ﹤0.01%
+200
RNXT icon
700
RenovoRx
RNXT
$41.5M
$3K ﹤0.01%
3,700
-12,300
26 27
28
29 30